Radcliffe Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-630,716
| Closed | -$6.33M | – | 810 |
|
|
2022
Q4 | $6.33M | Hold |
630,716
| – | – | 0.2% | 136 |
|
|
2022
Q3 | $6.19M | Buy |
630,716
+56,009
| +10% | +$550K | 0.15% | 188 |
|
|
2022
Q2 | $5.62M | Buy |
574,707
+74,707
| +15% | +$730K | 0.13% | 220 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.11% | 255 |
|
|
2021
Q4 | $4.93M | Hold |
500,000
| – | – | 0.13% | 170 |
|
|
2021
Q3 | $4.83M | Hold |
500,000
| – | – | 0.14% | 180 |
|
|
2021
Q2 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.15% | 175 |
|